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LU2146568410   Amundi Funds US Eq Sl G EUR Acc  
Last NAV04/06/202610.199 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.199 EUR 311 191.3113 173 689.515-------
04/06/202611.861 USD 311 191.3113 691 159.59-------
03/06/202610.144 EUR 311 162.4033 156 444.542-------
03/06/202611.779 USD 311 162.4033 665 105.58-------

Number of results : 4
Number of pages : 1

   
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